PROSHARE ADVISORS LLC – Ross Stores, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$28.90M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.29% | -92.77K shares | -1.69M | $84.27 | 343.02K |
| Q2 2022 | share | Decrease | -33.06% | -215.24K shares | -28.28M | $70.23 | 435.79K |
| Q1 2022 | share | Decrease | -3.41% | -22.96K shares | -18.13M | $90.46 | 651.04K |
| Q4 2021 | share | Increase | +53.23% | 234.14K shares | 29.14M | $114.27 | 674.01K |
| Q3 2021 | share | Increase | +11.28% | 44.60K shares | -1.13M | $108.85 | 439.86K |
| Q2 2021 | share | Decrease | -4.29% | -17.72K shares | -508K | $123.69 | 395.26K |
| Q1 2021 | share | Increase | +19.49% | 67.37K shares | 7.07M | $119.33 | 412.98K |
| Q4 2020 | share | Increase | +17.72% | 52.01K shares | 15.04M | $121.94 | 345.61K |
| Q3 2020 | share | Decrease | -75.63% | -911.36K shares | -75.31M | $92.66 | 293.6K |
| Q2 2020 | share | Increase | +7.15% | 80.44K shares | 4.91M | $84.63 | 1.20M |
| Q1 2020 | share | Increase | +248.04% | 801.41K shares | 60.18M | $86.35 | 1.12M |
| Q4 2019 | share | Increase | +12.51% | 35.92K shares | 6.07M | $115.15 | 323.09K |
| Q3 2019 | share | Increase | +3.21% | 8.93K shares | 3.96M | $108.41 | 287.16K |
| Q2 2019 | share | Decrease | -8.28% | -25.11K shares | -663K | $97.59 | 278.23K |
| Q1 2019 | share | Decrease | -1.49% | -4.57K shares | 2.62M | $91.42 | 303.34K |
| Q4 2018 | share | Increase | +25.92% | 63.38K shares | 1.38M | $81.25 | 307.92K |
| Q3 2018 | share | Decrease | -10.91% | -29.93K shares | 972K | $96.51 | 244.54K |
| Q2 2018 | share | Decrease | -9.94% | -30.29K shares | -504K | $82.35 | 274.47K |
| Q1 2018 | share | Increase | +19.20% | 49.08K shares | 3.24M | $75.57 | 304.77K |
| Q4 2017 | share | Increase | +27.89% | 55.75K shares | 7.60M | $77.54 | 255.69K |
| Q3 2017 | share | Increase | +12.21% | 21.75K shares | 2.62M | $62.26 | 199.93K |
| Q2 2017 | share | Increase | +13.61% | 21.34K shares | -45K | $55.52 | 178.18K |
| Q1 2017 | share | Increase | +0.78% | 1.22K shares | 123K | $63.18 | 156.83K |
| Q4 2016 | share | Increase | +33.23% | 38.81K shares | 2.69M | $62.77 | 155.61K |
| Q3 2016 | share | Decrease | -33.31% | -58.33K shares | -2.41M | $61.41 | 116.80K |
| Q2 2016 | share | Decrease | -5.10% | -9.41K shares | -758K | $54.02 | 175.13K |
| Q1 2016 | share | Decrease | -16.73% | -37.07K shares | -1.24M | $55.04 | 184.55K |